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002446 Guangdong Shenglu Telecommunication Tech.

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  • 7.31
  • +0.19+2.67%
Not Open Nov 27 15:00 CST
6.69BMarket Cap-149183P/E (TTM)

Guangdong Shenglu Telecommunication Tech. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-6.71%882.12M
-6.27%650.93M
-6.13%256.89M
9.83%1.28B
15.79%945.53M
28.32%694.45M
-8.18%273.65M
39.26%1.17B
28.60%816.62M
15.04%541.19M
Refunds of taxes and levies
279.89%16.51M
-6.18%3.82M
--499.74K
3.88%5.41M
10.62%4.35M
3.60%4.07M
----
-58.41%5.21M
--3.93M
--3.93M
Cash received relating to other operating activities
4.35%23.89M
56.11%17.14M
-60.30%5.33M
-63.66%28.01M
-54.25%22.9M
-51.06%10.98M
-37.26%13.44M
34.82%77.08M
57.11%50.04M
39.99%22.43M
Cash inflows from operating activities
-5.17%922.52M
-5.30%671.89M
-8.49%262.72M
5.27%1.32B
11.74%972.77M
25.01%709.5M
-10.13%287.09M
37.63%1.25B
30.55%870.59M
16.67%567.55M
Goods services cash paid
-16.09%467.8M
-12.17%306.83M
-17.56%140.64M
1.09%716.07M
15.27%557.54M
14.22%349.34M
11.09%170.59M
37.78%708.36M
-10.25%483.67M
-24.03%305.84M
Staff behalf paid
2.38%208.24M
4.59%152.56M
2.25%95.08M
9.10%257.95M
8.36%203.4M
5.69%145.86M
6.44%92.98M
8.71%236.44M
9.39%187.71M
7.72%138.01M
All taxes paid
-52.65%48.29M
-55.98%33.53M
-82.13%7.74M
35.56%115.65M
82.94%101.99M
129.36%76.17M
173.58%43.29M
45.70%85.32M
14.14%55.75M
-9.25%33.21M
Cash paid relating to other operating activities
7.60%70.78M
2.83%45.28M
-7.81%35.43M
-19.84%90.42M
-38.74%65.78M
-24.48%44.03M
-50.00%38.43M
-15.16%112.8M
16.72%107.38M
-8.98%58.3M
Cash outflows from operating activities
-14.38%795.12M
-12.55%538.2M
-19.23%278.89M
3.25%1.18B
11.29%928.71M
14.95%615.41M
3.50%345.31M
23.81%1.14B
-1.98%834.51M
-15.20%535.36M
Net cash flows from operating activities
189.15%127.4M
42.09%133.69M
72.22%-16.17M
26.92%135.14M
22.12%44.06M
192.32%94.09M
-311.02%-58.22M
793.88%106.48M
119.55%36.08M
122.22%32.19M
Investing cash flow
Cash received from disposal of investments
3.54%1.1B
-7.06%581.46M
10.25%299.87M
106.60%1.35B
128.11%1.06B
117.68%625.6M
68.36%271.99M
-66.74%653.55M
-71.93%465.3M
-78.98%287.4M
Cash received from returns on investments
22.23%3.6M
6.07%1.53M
69.89%940.54K
140.63%3.83M
137.23%2.95M
60.74%1.44M
-7.43%553.6K
-67.59%1.59M
-67.12%1.24M
-69.33%896.28K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.68%101.9K
-99.82%58.5K
-99.89%20K
651.68%125.53K
199,899.80%32.2M
--32.2M
--18.34M
-95.73%16.7K
-99.95%16.1K
----
Net cash received from disposal of subsidiaries and other business units
-99.38%34.71K
-99.39%31.15K
----
60,107.31%60.21M
--5.63M
--5.1M
--100K
-92.31%100K
--0
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--0
----
Cash inflows from investing activities
0.05%1.1B
-12.23%583.08M
3.38%300.83M
115.85%1.41B
136.24%1.1B
130.44%664.34M
79.46%290.98M
-67.08%655.25M
-72.90%466.55M
-79.57%288.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.09%112.55M
-33.16%70.72M
-43.42%34.05M
213.83%226.14M
323.93%154.36M
292.90%105.82M
265.75%60.17M
9.05%72.06M
-9.22%36.41M
54.83%26.93M
Cash paid to acquire investments
14.11%1.24B
-5.76%758.92M
1.24%360.46M
95.54%1.31B
116.22%1.09B
140.87%805.3M
106.96%356.04M
-65.20%671.48M
-72.04%504.37M
-76.20%334.33M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
2.31%119.71M
2.31%119.71M
1.46%118.71M
Impawned loan net increase
----
----
----
----
----
----
----
----
--0
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--5.4M
----
Cash outflows from investing activities
9.00%1.36B
-8.94%829.64M
-5.22%394.5M
78.30%1.54B
86.95%1.24B
89.83%911.12M
110.95%416.21M
-59.14%863.24M
-66.04%665.89M
-68.81%479.97M
Net cash flows from investing activities
-78.16%-254.3M
0.09%-246.56M
25.20%-93.67M
40.02%-124.76M
28.40%-142.74M
-28.75%-246.78M
-256.22%-125.23M
-69.78%-207.99M
16.73%-199.34M
-49.70%-191.68M
Financing cash flow
Cash received from capital contributions
-79.38%3.37M
-70.92%3.37M
----
-47.28%16.34M
--16.34M
--11.59M
--11.59M
1,185.34%31M
--0
----
Cash from borrowing
-9.77%170.54M
0.83%170.54M
-8.99%105.25M
530.38%346.16M
650.95%189M
576.56%169.14M
362.56%115.64M
--54.91M
--25.17M
--25M
Cash received relating to other financing activities
-5.79%1.14M
-18.86%820.88K
-74.93%173.72K
-40.09%2.34M
-51.75%1.21M
-49.00%1.01M
287.14%692.92K
-34.92%3.91M
-17.73%2.5M
-10.29%1.98M
Cash inflows from financing activities
-15.25%175.05M
-3.86%174.73M
-17.59%105.42M
306.18%364.84M
646.45%206.55M
573.51%181.74M
408.04%127.92M
967.23%89.82M
809.45%27.67M
1,120.23%26.98M
Borrowing repayment
187.80%278.58M
168.65%179.34M
199.10%74.77M
216.99%126.8M
222.66%96.8M
233.79%66.76M
150.00%25M
33.33%40M
33.33%30M
33.33%20M
Dividend interest payment
55.49%6.8M
-3.51%2.18M
12.56%1.04M
60.31%5.54M
51.72%4.37M
83.27%2.26M
46.83%927.24K
-87.65%3.46M
-87.19%2.88M
-94.22%1.23M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
--0
----
Cash payments relating to other financing activities
----
----
----
-46.04%2.46M
-43.32%1.24M
-61.20%791.56K
0.00%149.63K
-93.32%4.56M
38,075.69%2.19M
--2.04M
Cash outflows from financing activities
178.66%285.38M
160.03%181.52M
190.75%75.82M
180.74%134.8M
192.00%102.41M
199.96%69.81M
141.87%26.08M
-61.96%48.01M
-22.06%35.07M
-35.90%23.27M
Net cash flows from financing activities
-205.95%-110.33M
-106.06%-6.79M
-70.93%29.6M
450.24%230.04M
1,507.16%104.14M
2,915.07%111.93M
607.35%101.84M
135.48%41.81M
82.36%-7.4M
110.89%3.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-181.18%-1.04M
-103.26%-68.05K
-7,376.05%-368.68K
-44.75%1.25M
-7.90%1.28M
436.23%2.09M
102.33%5.07K
611.12%2.26M
680.90%1.39M
298.02%389.8K
Net increase in cash and cash equivalents
-3,630.79%-238.27M
-209.66%-119.73M
1.22%-80.61M
520.73%241.68M
103.99%6.75M
75.12%-38.66M
-132.22%-81.6M
77.57%-57.44M
63.68%-169.27M
49.41%-155.39M
Add:Begin period cash and cash equivalents
42.02%816.8M
42.02%816.8M
42.02%816.8M
-9.08%575.12M
-9.18%575.12M
-9.08%575.12M
-9.08%575.12M
-28.82%632.57M
-28.74%633.23M
-28.82%632.57M
End period cash equivalent
-0.57%578.53M
29.94%697.07M
49.17%736.19M
42.02%816.8M
25.41%581.87M
12.42%536.46M
-17.39%493.52M
-9.08%575.12M
9.79%463.96M
-17.94%477.18M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -6.71%882.12M-6.27%650.93M-6.13%256.89M9.83%1.28B15.79%945.53M28.32%694.45M-8.18%273.65M39.26%1.17B28.60%816.62M15.04%541.19M
Refunds of taxes and levies 279.89%16.51M-6.18%3.82M--499.74K3.88%5.41M10.62%4.35M3.60%4.07M-----58.41%5.21M--3.93M--3.93M
Cash received relating to other operating activities 4.35%23.89M56.11%17.14M-60.30%5.33M-63.66%28.01M-54.25%22.9M-51.06%10.98M-37.26%13.44M34.82%77.08M57.11%50.04M39.99%22.43M
Cash inflows from operating activities -5.17%922.52M-5.30%671.89M-8.49%262.72M5.27%1.32B11.74%972.77M25.01%709.5M-10.13%287.09M37.63%1.25B30.55%870.59M16.67%567.55M
Goods services cash paid -16.09%467.8M-12.17%306.83M-17.56%140.64M1.09%716.07M15.27%557.54M14.22%349.34M11.09%170.59M37.78%708.36M-10.25%483.67M-24.03%305.84M
Staff behalf paid 2.38%208.24M4.59%152.56M2.25%95.08M9.10%257.95M8.36%203.4M5.69%145.86M6.44%92.98M8.71%236.44M9.39%187.71M7.72%138.01M
All taxes paid -52.65%48.29M-55.98%33.53M-82.13%7.74M35.56%115.65M82.94%101.99M129.36%76.17M173.58%43.29M45.70%85.32M14.14%55.75M-9.25%33.21M
Cash paid relating to other operating activities 7.60%70.78M2.83%45.28M-7.81%35.43M-19.84%90.42M-38.74%65.78M-24.48%44.03M-50.00%38.43M-15.16%112.8M16.72%107.38M-8.98%58.3M
Cash outflows from operating activities -14.38%795.12M-12.55%538.2M-19.23%278.89M3.25%1.18B11.29%928.71M14.95%615.41M3.50%345.31M23.81%1.14B-1.98%834.51M-15.20%535.36M
Net cash flows from operating activities 189.15%127.4M42.09%133.69M72.22%-16.17M26.92%135.14M22.12%44.06M192.32%94.09M-311.02%-58.22M793.88%106.48M119.55%36.08M122.22%32.19M
Investing cash flow
Cash received from disposal of investments 3.54%1.1B-7.06%581.46M10.25%299.87M106.60%1.35B128.11%1.06B117.68%625.6M68.36%271.99M-66.74%653.55M-71.93%465.3M-78.98%287.4M
Cash received from returns on investments 22.23%3.6M6.07%1.53M69.89%940.54K140.63%3.83M137.23%2.95M60.74%1.44M-7.43%553.6K-67.59%1.59M-67.12%1.24M-69.33%896.28K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.68%101.9K-99.82%58.5K-99.89%20K651.68%125.53K199,899.80%32.2M--32.2M--18.34M-95.73%16.7K-99.95%16.1K----
Net cash received from disposal of subsidiaries and other business units -99.38%34.71K-99.39%31.15K----60,107.31%60.21M--5.63M--5.1M--100K-92.31%100K--0----
Cash received relating to other investing activities ----------------------------------0----
Cash inflows from investing activities 0.05%1.1B-12.23%583.08M3.38%300.83M115.85%1.41B136.24%1.1B130.44%664.34M79.46%290.98M-67.08%655.25M-72.90%466.55M-79.57%288.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.09%112.55M-33.16%70.72M-43.42%34.05M213.83%226.14M323.93%154.36M292.90%105.82M265.75%60.17M9.05%72.06M-9.22%36.41M54.83%26.93M
Cash paid to acquire investments 14.11%1.24B-5.76%758.92M1.24%360.46M95.54%1.31B116.22%1.09B140.87%805.3M106.96%356.04M-65.20%671.48M-72.04%504.37M-76.20%334.33M
 Net cash paid to acquire subsidiaries and other business units ----------------------------2.31%119.71M2.31%119.71M1.46%118.71M
Impawned loan net increase ----------------------------------0----
Cash paid relating to other investing activities ----------------------------------5.4M----
Cash outflows from investing activities 9.00%1.36B-8.94%829.64M-5.22%394.5M78.30%1.54B86.95%1.24B89.83%911.12M110.95%416.21M-59.14%863.24M-66.04%665.89M-68.81%479.97M
Net cash flows from investing activities -78.16%-254.3M0.09%-246.56M25.20%-93.67M40.02%-124.76M28.40%-142.74M-28.75%-246.78M-256.22%-125.23M-69.78%-207.99M16.73%-199.34M-49.70%-191.68M
Financing cash flow
Cash received from capital contributions -79.38%3.37M-70.92%3.37M-----47.28%16.34M--16.34M--11.59M--11.59M1,185.34%31M--0----
Cash from borrowing -9.77%170.54M0.83%170.54M-8.99%105.25M530.38%346.16M650.95%189M576.56%169.14M362.56%115.64M--54.91M--25.17M--25M
Cash received relating to other financing activities -5.79%1.14M-18.86%820.88K-74.93%173.72K-40.09%2.34M-51.75%1.21M-49.00%1.01M287.14%692.92K-34.92%3.91M-17.73%2.5M-10.29%1.98M
Cash inflows from financing activities -15.25%175.05M-3.86%174.73M-17.59%105.42M306.18%364.84M646.45%206.55M573.51%181.74M408.04%127.92M967.23%89.82M809.45%27.67M1,120.23%26.98M
Borrowing repayment 187.80%278.58M168.65%179.34M199.10%74.77M216.99%126.8M222.66%96.8M233.79%66.76M150.00%25M33.33%40M33.33%30M33.33%20M
Dividend interest payment 55.49%6.8M-3.51%2.18M12.56%1.04M60.31%5.54M51.72%4.37M83.27%2.26M46.83%927.24K-87.65%3.46M-87.19%2.88M-94.22%1.23M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------------0----
Cash payments relating to other financing activities -------------46.04%2.46M-43.32%1.24M-61.20%791.56K0.00%149.63K-93.32%4.56M38,075.69%2.19M--2.04M
Cash outflows from financing activities 178.66%285.38M160.03%181.52M190.75%75.82M180.74%134.8M192.00%102.41M199.96%69.81M141.87%26.08M-61.96%48.01M-22.06%35.07M-35.90%23.27M
Net cash flows from financing activities -205.95%-110.33M-106.06%-6.79M-70.93%29.6M450.24%230.04M1,507.16%104.14M2,915.07%111.93M607.35%101.84M135.48%41.81M82.36%-7.4M110.89%3.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents -181.18%-1.04M-103.26%-68.05K-7,376.05%-368.68K-44.75%1.25M-7.90%1.28M436.23%2.09M102.33%5.07K611.12%2.26M680.90%1.39M298.02%389.8K
Net increase in cash and cash equivalents -3,630.79%-238.27M-209.66%-119.73M1.22%-80.61M520.73%241.68M103.99%6.75M75.12%-38.66M-132.22%-81.6M77.57%-57.44M63.68%-169.27M49.41%-155.39M
Add:Begin period cash and cash equivalents 42.02%816.8M42.02%816.8M42.02%816.8M-9.08%575.12M-9.18%575.12M-9.08%575.12M-9.08%575.12M-28.82%632.57M-28.74%633.23M-28.82%632.57M
End period cash equivalent -0.57%578.53M29.94%697.07M49.17%736.19M42.02%816.8M25.41%581.87M12.42%536.46M-17.39%493.52M-9.08%575.12M9.79%463.96M-17.94%477.18M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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